HyUnion Holding Co Ltd (002537) — Free Cash Flow Generation Index
HyUnion Holding Co Ltd (002537) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥32.99 Million represents 0% of operating cash flow (CN¥70.30 Million). See HyUnion Holding Co Ltd (002537) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HyUnion Holding Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for HyUnion Holding Co Ltd across 12 annual periods. Explore 002537 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HyUnion Holding Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for HyUnion Holding Co Ltd. For the full company profile including market capitalisation, see market value of HyUnion Holding Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | CN¥120.13 Million | CN¥325.50 Million | CN¥174.88 Million | ▲ +137.5% |
| 2022 | -0.98x | CN¥-99.32 Million | CN¥100.95 Million | CN¥200.27 Million | ▼ -820.1% |
| 2021 | 0.14x | CN¥25.32 Million | CN¥185.34 Million | CN¥160.02 Million | ▼ -76.8% |
| 2020 | 0.59x | CN¥218.21 Million | CN¥369.79 Million | CN¥151.57 Million | ▲ +107.4% |
| 2019 | -7.94x | CN¥-264.87 Million | CN¥33.36 Million | CN¥298.23 Million | ▼ -4156.4% |
| 2018 | 0.20x | CN¥44.63 Million | CN¥228.02 Million | CN¥183.39 Million | ▼ -73.8% |
| 2016 | 0.75x | CN¥324.46 Million | CN¥433.62 Million | CN¥109.16 Million | ▲ +2.1% |
| 2015 | 0.73x | CN¥365.10 Million | CN¥498.37 Million | CN¥133.27 Million | ▼ -15.1% |
| 2014 | 0.86x | CN¥305.95 Million | CN¥354.52 Million | CN¥48.57 Million | ▲ +101.2% |
| 2013 | -71.82x | CN¥-100.23 Million | CN¥1.40 Million | CN¥101.62 Million | ▼ -7703.1% |
| 2009 | 0.94x | CN¥119.03 Million | CN¥126.02 Million | CN¥6.99 Million | ▲ +33.6% |
| 2008 | 0.71x | CN¥36.35 Million | CN¥51.41 Million | CN¥15.06 Million | — |